AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV08/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.1000USD | +0.09% | reinvestment | Bonds | AXA Fds. Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.26% | 0.76% | 9.50 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.43% | 3.06% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.69% | 3.03% | 8.19 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.68% | 3.11% | 7.98 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.85% | 3.03% | 7.92 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.93% | 0.75% | 7.88 | |
7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.40% | 0.30% | 7.84 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.92% | 0.76% | 7.79 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.26% | 3.03% | 7.71 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.20% | 3.03% | 7.69 | |
... | ||||||
1555. | AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD | LU1746161832 | +9.24% | 3.79% | 1.64 |
Prestazione | Volatilità | Indice di Sharpe |
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